MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 341 Value ($000) $238 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 934 Value ($000) $252 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 934 Value ($000) $594 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 935 Value ($000) $635 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 935 Value ($000) $601 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 935 Value ($000) $600 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 935 Value ($000) $606 Avg Close $3.89 Range $2.45 - $5.35
Q1 2023
Shares 3,974 Value ($000) $2,490 Avg Close $4.92 Range $3.93 - $6.02
Q1 2022
Shares 32,025 Value ($000) $23,267 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 524 Value ($000) $595 Avg Close $10.74 Range $8.53 - $12.99